Companies included in ASMH
This is ASMH's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–3 of 3.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ASML | ASML Holding N.V. | 1,987 | NS | 96.88334% |
| DREYFUS TRSRY SECURITIES | DREYFUS TRSRY SECURITIES | 97,145.41 | NS | 3.586135% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 1 | NC | -0.463265% |
SEC N-PORT snapshot as of .